鑫元华证沪深港红利50指数A基金净值查询(021881)
今天最新净值
1.1721
-0.0089 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.3121
0.0031 0.2381%
2026-03-24 15:39:58
- 累计净值：1.1721
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.54亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛 肖涵
近一年,鑫元华证沪深港红利50指数A(021881)基金累计收益率-1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1704 |
1.1704 |
1.1721 |
1.1721 |
-0.0017 |
-0.15% |
| 2026-09-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1721 |
1.1721 |
1.1810 |
1.1810 |
-0.0089 |
-0.75% |
| 2026-09-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1810 |
1.1810 |
1.1835 |
1.1835 |
-0.0025 |
-0.21% |
| 2026-09-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1835 |
1.1835 |
1.1968 |
1.1968 |
-0.0133 |
-1.11% |
| 2026-09-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1968 |
1.1968 |
1.2098 |
1.2098 |
-0.0130 |
-1.07% |
| 2026-09-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2098 |
1.2098 |
1.2070 |
1.2070 |
0.0028 |
0.23% |
| 2026-09-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2070 |
1.2070 |
1.1899 |
1.1899 |
0.0171 |
1.44% |
| 2026-09-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.1899 |
1.1899 |
1.1978 |
1.1978 |
-0.0079 |
-0.66% |
| 2026-09-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.1978 |
1.1978 |
1.1917 |
1.1917 |
0.0061 |
0.51% |
| 2026-09-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.1915 |
1.1915 |
1.2046 |
1.2046 |
-0.0131 |
-1.09% |
| 2026-09-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2046 |
1.2046 |
1.2084 |
1.2084 |
-0.0038 |
-0.31% |
| 2026-08-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2084 |
1.2084 |
1.2122 |
1.2122 |
-0.0038 |
-0.31% |
| 2026-08-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2122 |
1.2122 |
1.2094 |
1.2094 |
0.0028 |
0.23% |
| 2026-08-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2094 |
1.2094 |
1.2033 |
1.2033 |
0.0061 |
0.51% |
| 2026-08-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2033 |
1.2033 |
1.2024 |
1.2024 |
0.0009 |
0.07% |
| 2026-08-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2024 |
1.2024 |
1.2018 |
1.2018 |
0.0006 |
0.05% |
| 2026-08-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2018 |
1.2018 |
1.2037 |
1.2037 |
-0.0019 |
-0.16% |
| 2026-08-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2037 |
1.2037 |
1.1997 |
1.1997 |
0.0040 |
0.33% |
| 2026-08-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.1997 |
1.1997 |
1.1948 |
1.1948 |
0.0049 |
0.41% |
| 2026-08-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1948 |
1.1948 |
1.1955 |
1.1955 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1955 |
1.1955 |
1.1873 |
1.1873 |
0.0082 |
0.69% |
| 2026-08-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1873 |
1.1873 |
1.1821 |
1.1821 |
0.0052 |
0.44% |
| 2026-08-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2026-08-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.1783 |
1.1783 |
1.1899 |
1.1899 |
-0.0116 |
-0.97% |
|
|
| 2026-08-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.1899 |
1.1899 |
1.1959 |
1.1959 |
-0.0060 |
-0.50% |
| 2026-08-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1959 |
1.1959 |
1.2028 |
1.2028 |
-0.0069 |
-0.57% |
| 2026-08-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2028 |
1.2028 |
1.1885 |
1.1885 |
0.0143 |
1.20% |
| 2026-08-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.1885 |
1.1885 |
1.1911 |
1.1911 |
-0.0026 |
-0.22% |
| 2026-08-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.1911 |
1.1911 |
1.1849 |
1.1849 |
0.0062 |
0.52% |
| 2026-08-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.1849 |
1.1849 |
1.1835 |
1.1835 |
0.0014 |
0.12% |
| 2026-08-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.1835 |
1.1835 |
1.1982 |
1.1982 |
-0.0147 |
-1.24% |
| 2026-08-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.1982 |
1.1982 |
1.2067 |
1.2067 |
-0.0085 |
-0.70% |
| 2026-07-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2067 |
1.2067 |
1.2151 |
1.2151 |
-0.0084 |
-0.69% |
| 2026-07-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.2151 |
1.2151 |
1.2056 |
1.2056 |
0.0095 |
0.79% |
| 2026-07-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.2056 |
1.2056 |
1.1867 |
1.1867 |
0.0189 |
1.59% |
| 2026-07-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.1867 |
1.1867 |
1.1832 |
1.1832 |
0.0035 |
0.30% |
| 2026-07-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.1832 |
1.1832 |
1.1786 |
1.1786 |
0.0046 |
0.39% |
| 2026-07-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1786 |
1.1786 |
1.1974 |
1.1974 |
-0.0188 |
-1.57% |
| 2026-07-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1974 |
1.1974 |
1.1884 |
1.1884 |
0.0090 |
0.76% |
| 2026-07-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1884 |
1.1884 |
1.1897 |
1.1897 |
-0.0013 |
-0.11% |
| 2026-07-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.1897 |
1.1897 |
1.1946 |
1.1946 |
-0.0049 |
-0.41% |
| 2026-07-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.1946 |
1.1946 |
1.1668 |
1.1668 |
0.0278 |
2.38% |
| 2026-07-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1668 |
1.1668 |
1.1690 |
1.1690 |
-0.0022 |
-0.19% |
| 2026-07-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1690 |
1.1690 |
1.1691 |
1.1691 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1691 |
1.1691 |
1.1531 |
1.1531 |
0.0160 |
1.39% |
| 2026-07-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1531 |
1.1531 |
1.1381 |
1.1381 |
0.0150 |
1.32% |
| 2026-07-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.1381 |
1.1381 |
1.1364 |
1.1364 |
0.0017 |
0.15% |
| 2026-07-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1364 |
1.1364 |
1.1315 |
1.1315 |
0.0049 |
0.43% |
| 2026-07-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1315 |
1.1315 |
1.1424 |
1.1424 |
-0.0109 |
-0.96% |
| 2026-07-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.1424 |
1.1424 |
1.1351 |
1.1351 |
0.0073 |
0.64% |
| 2026-07-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.1351 |
1.1351 |
1.1501 |
1.1501 |
-0.0150 |
-1.30% |
| 2026-07-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.1501 |
1.1501 |
1.1346 |
1.1346 |
0.0155 |
1.37% |
| 2026-07-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.1346 |
1.1346 |
1.1177 |
1.1177 |
0.0169 |
1.51% |
| 2026-07-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.1177 |
1.1177 |
1.1009 |
1.1009 |
0.0168 |
1.53% |
| 2026-07-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.1009 |
1.1009 |
1.0919 |
1.0919 |
0.0090 |
0.82% |
| 2026-06-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.0919 |
1.0919 |
1.1098 |
1.1098 |
-0.0179 |
-1.64% |
| 2026-06-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1098 |
1.1098 |
1.1015 |
1.1015 |
0.0083 |
0.75% |
| 2026-06-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.1015 |
1.1015 |
1.1187 |
1.1187 |
-0.0172 |
-1.54% |
| 2026-06-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1187 |
1.1187 |
1.1329 |
1.1329 |
-0.0142 |
-1.27% |
| 2026-06-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1329 |
1.1329 |
1.1455 |
1.1455 |
-0.0126 |
-1.11% |
| 2026-06-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1455 |
1.1455 |
1.1638 |
1.1638 |
-0.0183 |
-1.57% |
| 2026-06-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1638 |
1.1638 |
1.1624 |
1.1624 |
0.0014 |
0.12% |
| 2026-06-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1624 |
1.1624 |
1.1926 |
1.1926 |
-0.0302 |
-2.60% |
| 2026-06-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1926 |
1.1926 |
1.2103 |
1.2103 |
-0.0177 |
-1.48% |
| 2026-06-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.2103 |
1.2103 |
1.2291 |
1.2291 |
-0.0188 |
-1.55% |
| 2026-06-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2291 |
1.2291 |
1.2457 |
1.2457 |
-0.0166 |
-1.35% |
| 2026-06-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.2457 |
1.2457 |
1.2348 |
1.2348 |
0.0109 |
0.88% |
| 2026-06-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.2348 |
1.2348 |
1.2419 |
1.2419 |
-0.0071 |
-0.57% |
| 2026-06-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2419 |
1.2419 |
1.2525 |
1.2525 |
-0.0106 |
-0.85% |
| 2026-06-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2525 |
1.2525 |
1.2591 |
1.2591 |
-0.0066 |
-0.52% |
| 2026-06-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2591 |
1.2591 |
1.2659 |
1.2659 |
-0.0068 |
-0.54% |
| 2026-06-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2659 |
1.2659 |
1.2704 |
1.2704 |
-0.0045 |
-0.35% |
| 2026-06-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2704 |
1.2704 |
1.2737 |
1.2737 |
-0.0033 |
-0.26% |
| 2026-06-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2737 |
1.2737 |
1.2748 |
1.2748 |
-0.0011 |
-0.09% |
| 2026-06-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.2748 |
1.2748 |
1.2788 |
1.2788 |
-0.0040 |
-0.31% |
| 2026-06-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2788 |
1.2788 |
1.2534 |
1.2534 |
0.0254 |
2.03% |
| 2026-05-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.2534 |
1.2534 |
1.2405 |
1.2405 |
0.0129 |
1.04% |
| 2026-05-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2405 |
1.2405 |
1.2519 |
1.2519 |
-0.0114 |
-0.91% |
| 2026-05-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2519 |
1.2519 |
1.2550 |
1.2550 |
-0.0031 |
-0.25% |
| 2026-05-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2550 |
1.2550 |
1.2555 |
1.2555 |
-0.0005 |
-0.04% |
| 2026-05-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2555 |
1.2555 |
1.2504 |
1.2504 |
0.0051 |
0.41% |
| 2026-05-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.2504 |
1.2504 |
1.2525 |
1.2525 |
-0.0021 |
-0.17% |
| 2026-05-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2525 |
1.2525 |
1.2731 |
1.2731 |
-0.0206 |
-1.62% |
| 2026-05-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2731 |
1.2731 |
1.2778 |
1.2778 |
-0.0047 |
-0.37% |
| 2026-05-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.2778 |
1.2778 |
1.2786 |
1.2786 |
-0.0008 |
-0.06% |
| 2026-05-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.2786 |
1.2786 |
1.2813 |
1.2813 |
-0.0027 |
-0.21% |
| 2026-05-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2813 |
1.2813 |
1.2862 |
1.2862 |
-0.0049 |
-0.38% |
| 2026-05-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.2862 |
1.2862 |
1.2931 |
1.2931 |
-0.0069 |
-0.53% |
| 2026-05-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2931 |
1.2931 |
1.3021 |
1.3021 |
-0.0090 |
-0.69% |
| 2026-05-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.3021 |
1.3021 |
1.3035 |
1.3035 |
-0.0014 |
-0.11% |
| 2026-05-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.3035 |
1.3035 |
1.2959 |
1.2959 |
0.0076 |
0.59% |
| 2026-05-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2959 |
1.2959 |
1.2978 |
1.2978 |
-0.0019 |
-0.15% |
| 2026-04-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.3064 |
1.3064 |
1.3185 |
1.3185 |
-0.0121 |
-0.92% |
| 2026-04-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.3185 |
1.3185 |
1.2969 |
1.2969 |
0.0216 |
1.67% |
| 2026-04-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2969 |
1.2969 |
1.2905 |
1.2905 |
0.0064 |
0.50% |
| 2026-04-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2905 |
1.2905 |
1.2935 |
1.2935 |
-0.0030 |
-0.23% |
| 2026-04-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2935 |
1.2935 |
1.2900 |
1.2900 |
0.0035 |
0.27% |
| 2026-04-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.2900 |
1.2900 |
1.2829 |
1.2829 |
0.0071 |
0.55% |
| 2026-04-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.2829 |
1.2829 |
1.2881 |
1.2881 |
-0.0052 |
-0.40% |
| 2026-04-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2881 |
1.2881 |
1.2730 |
1.2730 |
0.0151 |
1.19% |
| 2026-04-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2730 |
1.2730 |
1.2780 |
1.2780 |
-0.0050 |
-0.39% |
| 2026-04-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.2780 |
1.2780 |
1.2856 |
1.2856 |
-0.0076 |
-0.59% |
| 2026-04-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.2856 |
1.2856 |
1.2827 |
1.2827 |
0.0029 |
0.23% |
| 2026-04-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2827 |
1.2827 |
1.2849 |
1.2849 |
-0.0022 |
-0.17% |
| 2026-04-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.2849 |
1.2849 |
1.2840 |
1.2840 |
0.0009 |
0.07% |
| 2026-04-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2840 |
1.2840 |
1.2843 |
1.2843 |
-0.0003 |
-0.02% |
| 2026-04-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2843 |
1.2843 |
1.2785 |
1.2785 |
0.0058 |
0.45% |
| 2026-04-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2785 |
1.2785 |
1.2841 |
1.2841 |
-0.0056 |
-0.44% |
| 2026-04-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2841 |
1.2841 |
1.2796 |
1.2796 |
0.0045 |
0.35% |
| 2026-04-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.2796 |
1.2796 |
1.2763 |
1.2763 |
0.0033 |
0.26% |
| 2026-04-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2763 |
1.2763 |
1.2842 |
1.2842 |
-0.0079 |
-0.62% |
| 2026-04-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.2842 |
1.2842 |
1.2785 |
1.2785 |
0.0057 |
0.45% |
| 2026-04-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2785 |
1.2785 |
1.2732 |
1.2732 |
0.0053 |
0.42% |
| 2026-03-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2732 |
1.2732 |
1.2891 |
1.2891 |
-0.0159 |
-1.23% |
| 2026-03-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.2891 |
1.2891 |
1.2888 |
1.2888 |
0.0003 |
0.02% |
| 2026-03-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2888 |
1.2888 |
1.2845 |
1.2845 |
0.0043 |
0.33% |
| 2026-03-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2845 |
1.2845 |
1.2874 |
1.2874 |
-0.0029 |
-0.23% |
| 2026-03-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2874 |
1.2874 |
1.2826 |
1.2826 |
0.0048 |
0.37% |
| 2026-03-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2826 |
1.2826 |
1.2687 |
1.2687 |
0.0139 |
1.10% |
| 2026-03-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.2687 |
1.2687 |
1.2978 |
1.2978 |
-0.0291 |
-2.24% |
| 2026-03-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2978 |
1.2978 |
1.3022 |
1.3022 |
-0.0044 |
-0.34% |
| 2026-03-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.3022 |
1.3022 |
1.3074 |
1.3074 |
-0.0052 |
-0.40% |
| 2026-03-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.3074 |
1.3074 |
1.3090 |
1.3090 |
-0.0016 |
-0.12% |
| 2026-03-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.3090 |
1.3090 |
1.3167 |
1.3167 |
-0.0077 |
-0.58% |
| 2026-03-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.3167 |
1.3167 |
1.3240 |
1.3240 |
-0.0073 |
-0.55% |
| 2026-03-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.3240 |
1.3240 |
1.3342 |
1.3342 |
-0.0102 |
-0.76% |
| 2026-03-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.3342 |
1.3342 |
1.3192 |
1.3192 |
0.0150 |
1.14% |
| 2026-03-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.3192 |
1.3192 |
1.2989 |
1.2989 |
0.0203 |
1.56% |
| 2026-03-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2989 |
1.2989 |
1.3046 |
1.3046 |
-0.0057 |
-0.44% |
| 2026-03-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.3046 |
1.3046 |
1.3055 |
1.3055 |
-0.0009 |
-0.07% |
| 2026-03-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.3055 |
1.3055 |
1.2969 |
1.2969 |
0.0086 |
0.66% |
| 2026-03-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2969 |
1.2969 |
1.2941 |
1.2941 |
0.0028 |
0.22% |
| 2026-03-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2941 |
1.2941 |
1.3179 |
1.3179 |
-0.0238 |
-1.84% |
| 2026-03-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.3179 |
1.3179 |
1.3170 |
1.3170 |
0.0009 |
0.07% |
| 2026-03-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.3170 |
1.3170 |
1.3067 |
1.3067 |
0.0103 |
0.79% |
| 2026-02-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.3067 |
1.3067 |
1.2925 |
1.2925 |
0.0142 |
1.10% |
| 2026-02-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2925 |
1.2925 |
1.3001 |
1.3001 |
-0.0076 |
-0.58% |
| 2026-02-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.3001 |
1.3001 |
1.2984 |
1.2984 |
0.0017 |
0.13% |
| 2026-02-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2984 |
1.2984 |
1.2676 |
1.2676 |
0.0308 |
2.43% |
| 2026-02-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2676 |
1.2676 |
1.2871 |
1.2871 |
-0.0195 |
-1.52% |
| 2026-02-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.2871 |
1.2871 |
1.2827 |
1.2827 |
0.0044 |
0.34% |
| 2026-02-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.2827 |
1.2827 |
1.2667 |
1.2667 |
0.0160 |
1.26% |
| 2026-02-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2667 |
1.2667 |
1.2617 |
1.2617 |
0.0050 |
0.40% |
| 2026-02-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2617 |
1.2617 |
1.2557 |
1.2557 |
0.0060 |
0.48% |
| 2026-02-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.2557 |
1.2557 |
1.2562 |
1.2562 |
-0.0005 |
-0.04% |
| 2026-02-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2562 |
1.2562 |
1.2590 |
1.2590 |
-0.0028 |
-0.22% |
| 2026-02-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2590 |
1.2590 |
1.2270 |
1.2270 |
0.0320 |
2.61% |
| 2026-02-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2270 |
1.2270 |
1.2156 |
1.2156 |
0.0114 |
0.94% |
| 2026-02-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.2156 |
1.2156 |
1.2459 |
1.2459 |
-0.0303 |
-2.43% |
| 2026-01-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.2459 |
1.2459 |
1.2597 |
1.2597 |
-0.0138 |
-1.10% |
| 2026-01-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.2597 |
1.2597 |
1.2405 |
1.2405 |
0.0192 |
1.55% |
| 2026-01-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2405 |
1.2405 |
1.2259 |
1.2259 |
0.0146 |
1.19% |
| 2026-01-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2259 |
1.2259 |
1.2337 |
1.2337 |
-0.0078 |
-0.63% |
| 2026-01-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2337 |
1.2337 |
1.2242 |
1.2242 |
0.0095 |
0.78% |
| 2026-01-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.2242 |
1.2242 |
1.2293 |
1.2293 |
-0.0051 |
-0.41% |
| 2026-01-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.2293 |
1.2293 |
1.2180 |
1.2180 |
0.0113 |
0.93% |
| 2026-01-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2026-01-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2200 |
1.2200 |
1.2092 |
1.2092 |
0.0108 |
0.89% |
| 2026-01-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.2092 |
1.2092 |
1.2026 |
1.2026 |
0.0066 |
0.55% |
| 2026-01-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.2026 |
1.2026 |
1.2109 |
1.2109 |
-0.0083 |
-0.69% |
| 2026-01-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2109 |
1.2109 |
1.2117 |
1.2117 |
-0.0008 |
-0.07% |
| 2026-01-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.2117 |
1.2117 |
1.2146 |
1.2146 |
-0.0029 |
-0.24% |
| 2026-01-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2146 |
1.2146 |
1.2166 |
1.2166 |
-0.0020 |
-0.16% |
| 2026-01-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.2166 |
1.2166 |
1.2173 |
1.2173 |
-0.0007 |
-0.06% |
| 2026-01-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.2173 |
1.2173 |
1.2165 |
1.2165 |
0.0008 |
0.07% |
| 2026-01-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2026-01-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.2105 |
1.2105 |
1.2069 |
1.2069 |
0.0036 |
0.30% |
| 2026-01-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.2069 |
1.2069 |
1.1945 |
1.1945 |
0.0124 |
1.04% |
| 2026-01-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.1945 |
1.1945 |
1.1891 |
1.1891 |
0.0054 |
0.45% |
| 2025-12-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.1891 |
1.1891 |
1.1928 |
1.1928 |
-0.0037 |
-0.31% |
| 2025-12-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.1928 |
1.1928 |
1.1925 |
1.1925 |
0.0003 |
0.03% |
| 2025-12-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1925 |
1.1925 |
1.1968 |
1.1968 |
-0.0043 |
-0.36% |
| 2025-12-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.1968 |
1.1968 |
1.1937 |
1.1937 |
0.0031 |
0.26% |
| 2025-12-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1937 |
1.1937 |
1.1941 |
1.1941 |
-0.0004 |
-0.03% |
| 2025-12-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1941 |
1.1941 |
1.1951 |
1.1951 |
-0.0010 |
-0.08% |
| 2025-12-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1951 |
1.1951 |
1.1940 |
1.1940 |
0.0011 |
0.09% |
| 2025-12-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1940 |
1.1940 |
1.1964 |
1.1964 |
-0.0024 |
-0.20% |
| 2025-12-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1964 |
1.1964 |
1.1969 |
1.1969 |
-0.0005 |
-0.04% |
| 2025-12-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1969 |
1.1969 |
1.1908 |
1.1908 |
0.0061 |
0.51% |
| 2025-12-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2025-12-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.1872 |
1.1872 |
1.1942 |
1.1942 |
-0.0070 |
-0.59% |
| 2025-12-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.1942 |
1.1942 |
1.1929 |
1.1929 |
0.0013 |
0.11% |
| 2025-12-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.1929 |
1.1929 |
1.1915 |
1.1915 |
0.0014 |
0.12% |
| 2025-12-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.1915 |
1.1915 |
1.1978 |
1.1978 |
-0.0063 |
-0.53% |
| 2025-12-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1978 |
1.1978 |
1.1981 |
1.1981 |
-0.0003 |
-0.03% |
| 2025-12-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1981 |
1.1981 |
1.2134 |
1.2134 |
-0.0153 |
-1.26% |
| 2025-12-08 |
021881 |
鑫元华证沪深港红利50指数A |
1.2134 |
1.2134 |
1.2265 |
1.2265 |
-0.0131 |
-1.07% |
| 2025-12-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2265 |
1.2265 |
1.2236 |
1.2236 |
0.0029 |
0.24% |
| 2025-12-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2236 |
1.2236 |
1.2245 |
1.2245 |
-0.0009 |
-0.07% |
| 2025-12-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2245 |
1.2245 |
1.2293 |
1.2293 |
-0.0048 |
-0.39% |
| 2025-12-02 |
021881 |
鑫元华证沪深港红利50指数A |
1.2293 |
1.2293 |
1.2253 |
1.2253 |
0.0040 |
0.33% |
| 2025-12-01 |
021881 |
鑫元华证沪深港红利50指数A |
1.2253 |
1.2253 |
1.2106 |
1.2106 |
0.0147 |
1.21% |
| 2025-11-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2106 |
1.2106 |
1.2128 |
1.2128 |
-0.0022 |
-0.18% |
| 2025-11-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2128 |
1.2128 |
1.2110 |
1.2110 |
0.0018 |
0.15% |
| 2025-11-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.2110 |
1.2110 |
1.2117 |
1.2117 |
-0.0007 |
-0.06% |
| 2025-11-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.2117 |
1.2117 |
1.2073 |
1.2073 |
0.0044 |
0.36% |
| 2025-11-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2073 |
1.2073 |
1.2088 |
1.2088 |
-0.0015 |
-0.12% |
| 2025-11-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2088 |
1.2088 |
1.2288 |
1.2288 |
-0.0200 |
-1.63% |
| 2025-11-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2288 |
1.2288 |
1.2353 |
1.2353 |
-0.0065 |
-0.53% |
| 2025-11-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.2353 |
1.2353 |
1.2289 |
1.2289 |
0.0064 |
0.52% |
| 2025-11-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.2289 |
1.2289 |
1.2478 |
1.2478 |
-0.0189 |
-1.51% |
| 2025-11-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.2478 |
1.2478 |
1.2492 |
1.2492 |
-0.0014 |
-0.11% |
| 2025-11-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.2492 |
1.2492 |
1.2630 |
1.2630 |
-0.0138 |
-1.09% |
| 2025-11-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.2630 |
1.2630 |
1.2602 |
1.2602 |
0.0028 |
0.22% |
| 2025-11-12 |
021881 |
鑫元华证沪深港红利50指数A |
1.2602 |
1.2602 |
1.2545 |
1.2545 |
0.0057 |
0.45% |
| 2025-11-11 |
021881 |
鑫元华证沪深港红利50指数A |
1.2545 |
1.2545 |
1.2574 |
1.2574 |
-0.0029 |
-0.23% |
| 2025-11-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.2574 |
1.2574 |
1.2422 |
1.2422 |
0.0152 |
1.22% |
| 2025-11-07 |
021881 |
鑫元华证沪深港红利50指数A |
1.2422 |
1.2422 |
1.2388 |
1.2388 |
0.0034 |
0.27% |
| 2025-11-06 |
021881 |
鑫元华证沪深港红利50指数A |
1.2388 |
1.2388 |
1.2277 |
1.2277 |
0.0111 |
0.90% |
| 2025-11-05 |
021881 |
鑫元华证沪深港红利50指数A |
1.2277 |
1.2277 |
1.2212 |
1.2212 |
0.0065 |
0.53% |
| 2025-11-04 |
021881 |
鑫元华证沪深港红利50指数A |
1.2212 |
1.2212 |
1.2234 |
1.2234 |
-0.0022 |
-0.18% |
| 2025-11-03 |
021881 |
鑫元华证沪深港红利50指数A |
1.2234 |
1.2234 |
1.2042 |
1.2042 |
0.0192 |
1.59% |
| 2025-10-31 |
021881 |
鑫元华证沪深港红利50指数A |
1.2042 |
1.2042 |
1.2115 |
1.2115 |
-0.0073 |
-0.60% |
| 2025-10-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.2115 |
1.2115 |
1.2067 |
1.2067 |
0.0048 |
0.40% |
| 2025-10-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.2067 |
1.2067 |
1.2036 |
1.2036 |
0.0031 |
0.26% |
| 2025-10-28 |
021881 |
鑫元华证沪深港红利50指数A |
1.2036 |
1.2036 |
1.2165 |
1.2165 |
-0.0129 |
-1.06% |
| 2025-10-27 |
021881 |
鑫元华证沪深港红利50指数A |
1.2165 |
1.2165 |
1.2105 |
1.2105 |
0.0060 |
0.50% |
| 2025-10-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.2105 |
1.2105 |
1.2096 |
1.2096 |
0.0009 |
0.07% |
| 2025-10-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.2096 |
1.2096 |
1.2031 |
1.2031 |
0.0065 |
0.54% |
| 2025-10-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.2031 |
1.2031 |
1.2081 |
1.2081 |
-0.0050 |
-0.41% |
| 2025-10-21 |
021881 |
鑫元华证沪深港红利50指数A |
1.2081 |
1.2081 |
1.2064 |
1.2064 |
0.0017 |
0.14% |
| 2025-10-20 |
021881 |
鑫元华证沪深港红利50指数A |
1.2064 |
1.2064 |
1.1968 |
1.1968 |
0.0096 |
0.80% |
| 2025-10-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1968 |
1.1968 |
1.2083 |
1.2083 |
-0.0115 |
-0.95% |
| 2025-10-16 |
021881 |
鑫元华证沪深港红利50指数A |
1.2083 |
1.2083 |
1.2000 |
1.2000 |
0.0083 |
0.69% |
| 2025-10-15 |
021881 |
鑫元华证沪深港红利50指数A |
1.2000 |
1.2000 |
1.1877 |
1.1877 |
0.0123 |
1.04% |
| 2025-10-14 |
021881 |
鑫元华证沪深港红利50指数A |
1.1877 |
1.1877 |
1.1803 |
1.1803 |
0.0074 |
0.63% |
| 2025-10-13 |
021881 |
鑫元华证沪深港红利50指数A |
1.1803 |
1.1803 |
1.1842 |
1.1842 |
-0.0039 |
-0.33% |
| 2025-10-10 |
021881 |
鑫元华证沪深港红利50指数A |
1.1842 |
1.1842 |
1.1809 |
1.1809 |
0.0033 |
0.28% |
| 2025-10-09 |
021881 |
鑫元华证沪深港红利50指数A |
1.1809 |
1.1809 |
1.1688 |
1.1688 |
0.0121 |
1.04% |
| 2025-09-30 |
021881 |
鑫元华证沪深港红利50指数A |
1.1688 |
1.1688 |
1.1722 |
1.1722 |
-0.0034 |
-0.29% |
| 2025-09-29 |
021881 |
鑫元华证沪深港红利50指数A |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-09-26 |
021881 |
鑫元华证沪深港红利50指数A |
1.1703 |
1.1703 |
1.1757 |
1.1757 |
-0.0054 |
-0.46% |
| 2025-09-25 |
021881 |
鑫元华证沪深港红利50指数A |
1.1757 |
1.1757 |
1.1849 |
1.1849 |
-0.0092 |
-0.78% |
| 2025-09-24 |
021881 |
鑫元华证沪深港红利50指数A |
1.1849 |
1.1849 |
1.1797 |
1.1797 |
0.0052 |
0.44% |
| 2025-09-23 |
021881 |
鑫元华证沪深港红利50指数A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-09-22 |
021881 |
鑫元华证沪深港红利50指数A |
1.1795 |
1.1795 |
1.1912 |
1.1912 |
-0.0117 |
-0.98% |
| 2025-09-19 |
021881 |
鑫元华证沪深港红利50指数A |
1.1912 |
1.1912 |
1.1763 |
1.1763 |
0.0149 |
1.27% |
| 2025-09-18 |
021881 |
鑫元华证沪深港红利50指数A |
1.1763 |
1.1763 |
1.1942 |
1.1942 |
-0.0179 |
-1.50% |
| 2025-09-17 |
021881 |
鑫元华证沪深港红利50指数A |
1.1942 |
1.1942 |
1.1847 |
1.1847 |
0.0095 |
0.80% |
